FSPG Hi-Tech CO., Ltd. (SHE:000973)
China
· Delayed Price · Currency is CNY 6.51
-0.21 (-3.13%)
May 30, 2025, 3:05 PM CST
FSPG Hi-Tech CO. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 121.45 | 119.64 | 213.97 | 136.41 | 121.92 | 70.66 | Upgrade
|
| Depreciation & Amortization | 126.71 | 126.71 | 123.61 | 134.63 | 127.69 | 133.43 | Upgrade
|
| Other Amortization | 1.26 | 1.26 | 0.23 | 0.23 | 3.27 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | 0.93 | -120.93 | -0.15 | -0.26 | 9.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 22.21 | 0.4 | 27.42 | 9.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.32 | -19.32 | 4.17 | -18.56 | -1.31 | 52.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.43 | -6.43 | 9.05 | -0.65 | 4.03 | 0.38 | Upgrade
|
| Other Operating Activities | 22.92 | 62.12 | 85.68 | 98.09 | 97.43 | 118.66 | Upgrade
|
| Change in Accounts Receivable | -53.66 | -53.66 | 34.56 | -61.93 | -89.98 | -3.12 | Upgrade
|
| Change in Inventory | 33.68 | 33.68 | -27.75 | -113.08 | -38.23 | -9.18 | Upgrade
|
| Change in Accounts Payable | -60.28 | -60.28 | -17.94 | 1.3 | 37.01 | -7.03 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 2.09 | 2.64 | - | Upgrade
|
| Operating Cash Flow | 170.4 | 207.8 | 326.11 | 174.95 | 289.04 | 376.63 | Upgrade
|
| Operating Cash Flow Growth | -47.93% | -36.28% | 86.40% | -39.47% | -23.26% | - | Upgrade
|
| Capital Expenditures | -189.88 | -207.73 | -299.42 | -74.96 | -90.92 | -91.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.74 | 21.73 | 282.09 | 0.84 | 2.29 | 1.65 | Upgrade
|
| Divestitures | 11.19 | 11.19 | -0.01 | - | -0.05 | 0.01 | Upgrade
|
| Investment in Securities | -201.11 | -201.11 | -153.77 | 46.99 | -104.76 | -76.76 | Upgrade
|
| Other Investing Activities | 66.54 | 29.99 | 15.07 | 32.92 | 51.82 | 215.27 | Upgrade
|
| Investing Cash Flow | -263.28 | -317.7 | -156.05 | 5.79 | -141.63 | 49.08 | Upgrade
|
| Long-Term Debt Issued | - | 398.68 | 370.81 | 715.98 | 398.64 | 905.49 | Upgrade
|
| Long-Term Debt Repaid | - | -298.25 | -591.42 | -598.95 | -476.84 | -1,197 | Upgrade
|
| Net Debt Issued (Repaid) | 143.19 | 100.42 | -220.6 | 117.03 | -78.2 | -291.09 | Upgrade
|
| Common Dividends Paid | -87.33 | -85.24 | -64.18 | -67.15 | -51.42 | -74.7 | Upgrade
|
| Other Financing Activities | -10.38 | -17.42 | -23.38 | 309.58 | 0.4 | 18.71 | Upgrade
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| Financing Cash Flow | 50.03 | -2.24 | -308.16 | 359.46 | -129.22 | -347.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.27 | 2.17 | 2.39 | 2.81 | -0.75 | -3.91 | Upgrade
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| Net Cash Flow | -40.58 | -109.97 | -135.71 | 543.02 | 17.45 | 74.72 | Upgrade
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| Free Cash Flow | -19.47 | 0.07 | 26.69 | 99.99 | 198.12 | 285.53 | Upgrade
|
| Free Cash Flow Growth | - | -99.75% | -73.31% | -49.53% | -30.61% | - | Upgrade
|
| Free Cash Flow Margin | -0.87% | 0.00% | 1.21% | 3.79% | 8.06% | 12.42% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | - | 0.03 | 0.10 | 0.20 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 61.12 | 59.86 | 88.41 | 56.02 | 83.32 | 70.87 | Upgrade
|
| Levered Free Cash Flow | -109.74 | -43.33 | 128.5 | 3.02 | 93.04 | 77.88 | Upgrade
|
| Unlevered Free Cash Flow | -94.51 | -28.45 | 144.08 | 23.85 | 111.89 | 106.71 | Upgrade
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| Change in Net Working Capital | 113.66 | 37.26 | -230.73 | 145.09 | 60.45 | 63.95 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.